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Fund Overview
Fund Size
₹12,344 Cr
Expense Ratio
1.75%
ISIN
INF903J01173
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Jul 2002
About this fund
Sundaram Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 22 years, 11 months and 4 days, having been launched on 30-Jul-02.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹1390.55, Assets Under Management (AUM) of 12344.49 Crores, and an expense ratio of 1.75%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹1390.55, Assets Under Management (AUM) of 12344.49 Crores, and an expense ratio of 1.75%.
- Sundaram Mid Cap Fund Regular Growth has given a CAGR return of 24.02% since inception.
- The fund's asset allocation comprises around 92.11% in equities, 0.00% in debts, and 7.89% in cash & cash equivalents.
- You can start investing in Sundaram Mid Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.38%
+5.18% (Cat Avg.)
3 Years
+29.98%
+28.08% (Cat Avg.)
5 Years
+28.80%
+29.64% (Cat Avg.)
10 Years
+14.94%
+16.35% (Cat Avg.)
Since Inception
+24.02%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹11,370.46 Cr | 92.11% |
| Others | ₹974.03 Cr | 7.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹796.12 Cr | 6.45% |
| Cummins India Ltd | Equity | ₹421.63 Cr | 3.42% |
| Coromandel International Ltd | Equity | ₹396.49 Cr | 3.21% |
| The Federal Bank Ltd | Equity | ₹388.91 Cr | 3.15% |
| Kalyan Jewellers India Ltd | Equity | ₹337.18 Cr | 2.73% |
| Lupin Ltd | Equity | ₹274.46 Cr | 2.22% |
| Fortis Healthcare Ltd | Equity | ₹273.99 Cr | 2.22% |
| Persistent Systems Ltd | Equity | ₹273.38 Cr | 2.21% |
| GE Vernova T&D India Ltd | Equity | ₹264.38 Cr | 2.14% |
| Marico Ltd | Equity | ₹257.89 Cr | 2.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹252.56 Cr | 2.05% |
| Indian Bank | Equity | ₹247.95 Cr | 2.01% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹244.38 Cr | 1.98% |
| BSE Ltd | Equity | ₹224.6 Cr | 1.82% |
| Jindal Steel & Power Ltd | Equity | ₹219.59 Cr | 1.78% |
| Phoenix Mills Ltd | Equity | ₹214.47 Cr | 1.74% |
| PB Fintech Ltd | Equity | ₹212.14 Cr | 1.72% |
| JK Cement Ltd | Equity | ₹211.54 Cr | 1.71% |
| Coforge Ltd | Equity | ₹209.32 Cr | 1.70% |
| Bharat Electronics Ltd | Equity | ₹205.94 Cr | 1.67% |
| Alkem Laboratories Ltd | Equity | ₹197.48 Cr | 1.60% |
| Apollo Tyres Ltd | Equity | ₹195.61 Cr | 1.58% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹194.74 Cr | 1.58% |
| Delhivery Ltd | Equity | ₹194.33 Cr | 1.57% |
| United Breweries Ltd | Equity | ₹189.63 Cr | 1.54% |
| Jubilant Foodworks Ltd | Equity | ₹188.31 Cr | 1.53% |
| TVS Holdings Ltd | Equity | ₹187.44 Cr | 1.52% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹174.8 Cr | 1.42% |
| Chalet Hotels Ltd | Equity | ₹171 Cr | 1.39% |
| Union Bank of India | Equity | ₹164.62 Cr | 1.33% |
| Supreme Industries Ltd | Equity | ₹161.7 Cr | 1.31% |
| LIC Housing Finance Ltd | Equity | ₹154.11 Cr | 1.25% |
| ACC Ltd | Equity | ₹145.68 Cr | 1.18% |
| Dr. Lal PathLabs Ltd | Equity | ₹143.79 Cr | 1.16% |
| Polycab India Ltd | Equity | ₹142.74 Cr | 1.16% |
| AU Small Finance Bank Ltd | Equity | ₹137.88 Cr | 1.12% |
| Torrent Power Ltd | Equity | ₹137.36 Cr | 1.11% |
| Astral Ltd | Equity | ₹132.52 Cr | 1.07% |
| TVS Motor Co Ltd | Equity | ₹129.51 Cr | 1.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹124.91 Cr | 1.01% |
| Cash And Other Net Current Assets | Cash - Collateral | ₹124.27 Cr | 1.01% |
| Oberoi Realty Ltd | Equity | ₹124.26 Cr | 1.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹124.15 Cr | 1.01% |
| L&T Technology Services Ltd | Equity | ₹124.07 Cr | 1.01% |
| Prestige Estates Projects Ltd | Equity | ₹123.09 Cr | 1.00% |
| Devyani International Ltd | Equity | ₹122.71 Cr | 0.99% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹122.57 Cr | 0.99% |
| Deepak Nitrite Ltd | Equity | ₹120.13 Cr | 0.97% |
| Max Financial Services Ltd | Equity | ₹117.56 Cr | 0.95% |
| Mankind Pharma Ltd | Equity | ₹115.24 Cr | 0.93% |
| APL Apollo Tubes Ltd | Equity | ₹114.39 Cr | 0.93% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹114.24 Cr | 0.93% |
| UNO Minda Ltd | Equity | ₹112.18 Cr | 0.91% |
| Shriram Finance Ltd | Equity | ₹109.76 Cr | 0.89% |
| Schaeffler India Ltd | Equity | ₹108.3 Cr | 0.88% |
| Bharti Hexacom Ltd | Equity | ₹106.86 Cr | 0.87% |
| Zydus Lifesciences Ltd | Equity | ₹104.61 Cr | 0.85% |
| Bharat Heavy Electricals Ltd | Equity | ₹100.1 Cr | 0.81% |
| PI Industries Ltd | Equity | ₹97.59 Cr | 0.79% |
| FSN E-Commerce Ventures Ltd | Equity | ₹95.48 Cr | 0.77% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹93.27 Cr | 0.76% |
| Sona BLW Precision Forgings Ltd | Equity | ₹86.35 Cr | 0.70% |
| Grindwell Norton Ltd | Equity | ₹84.34 Cr | 0.68% |
| Trent Ltd | Equity | ₹80.47 Cr | 0.65% |
| Gujarat State Petronet Ltd | Equity | ₹78.83 Cr | 0.64% |
| Voltas Ltd | Equity | ₹55.08 Cr | 0.45% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹53.64 Cr | 0.43% |
| Dixon Technologies (India) Ltd | Equity | ₹52.43 Cr | 0.42% |
| Ola Electric Mobility Ltd | Equity | ₹51.98 Cr | 0.42% |
| Emami Ltd | Equity | ₹48.53 Cr | 0.39% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹46.91 Cr | 0.38% |
| Indian Hotels Co Ltd | Equity | ₹46.55 Cr | 0.38% |
| Suzlon Energy Ltd | Equity | ₹38.55 Cr | 0.31% |
| Mphasis Ltd | Equity | ₹28.51 Cr | 0.23% |
| Gujarat Gas Ltd | Equity | ₹14.78 Cr | 0.12% |
| Mahindra &Mah Fin | Equity | ₹7.58 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.25%
Mid Cap Stocks
66.17%
Small Cap Stocks
13.63%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,310.49 Cr | 18.72% |
| Financial Services | ₹2,124.48 Cr | 17.21% |
| Industrials | ₹1,793.14 Cr | 14.53% |
| Basic Materials | ₹1,305.41 Cr | 10.57% |
| Healthcare | ₹1,284.38 Cr | 10.40% |
| Technology | ₹801.96 Cr | 6.50% |
| Consumer Defensive | ₹496.05 Cr | 4.02% |
| Real Estate | ₹461.82 Cr | 3.74% |
| Communication Services | ₹301.61 Cr | 2.44% |
| Energy | ₹252.56 Cr | 2.05% |
| Utilities | ₹230.97 Cr | 1.87% |
Risk & Performance Ratios
Standard Deviation
This fund
16.03%
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
1.33
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
SB
S. Bharath
Since February 2021
RV
Ratish Varier
Since February 2021
Additional Scheme Detailsas of 31st May 2025
ISIN INF903J01173 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹12,344 Cr | Age 22 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1.66 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹97.67 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹97.67 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹465.60 Cr | 4.7% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.19 Cr | 2.2% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.69 Cr | 5.2% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.43 Cr | 6.3% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹88.82 Cr | 4.6% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.80 Cr | 4.7% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6641.11 Cr | 16.4% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11469.74 Cr | 6.3% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2961.56 Cr | 4.6% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2961.56 Cr | 6.1% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6420.71 Cr | 6.1% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹36836.07 Cr | 8.0% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹10027.89 Cr | 10.8% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6641.11 Cr | 17.8% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹53463.94 Cr | 6.8% |
| JM Midcap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1396.31 Cr | -1.4% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1396.31 Cr | 0.2% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1072.66 Cr | 4.7% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18712.25 Cr | 3.0% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹53463.94 Cr | 5.6% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹79717.67 Cr | 7.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2223.94 Cr | 4.5% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11642.99 Cr | 3.2% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹30501.51 Cr | 5.3% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹79717.67 Cr | 8.4% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5922.32 Cr | 5.1% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2136.80 Cr | 1.7% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22406.12 Cr | 3.3% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12344.49 Cr | 8.3% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4701.47 Cr | 0.5% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹128.00 Cr | -1.1% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18712.25 Cr | 4.0% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9031.52 Cr | -9.9% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12285.44 Cr | 7.5% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹644.20 Cr | 6.5% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1440.27 Cr | 3.3% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1440.27 Cr | 4.7% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10027.89 Cr | 9.4% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹30401.09 Cr | 10.0% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹334.51 Cr | 0.9% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹334.51 Cr | 2.0% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹68.13 Cr | 6.6% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5922.32 Cr | 4.3% |
| Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2136.80 Cr | 0.3% |
| ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6420.71 Cr | 5.3% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹69,002 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Mid Cap Fund Regular Growth?
The NAV of Sundaram Mid Cap Fund Regular Growth, as of 03-Jul-2025, is ₹1390.55.
What are the returns of Sundaram Mid Cap Fund Regular Growth?
The fund has generated 7.38% over the last 1 year and 29.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 92.11% in equities, 0.00% in bonds, and 7.89% in cash and cash equivalents.
Who manages the Sundaram Mid Cap Fund Regular Growth?
The fund managers responsible for Sundaram Mid Cap Fund Regular Growth are:-
- S. Bharath
- Ratish Varier
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (03-Jul-25)
₹1390.550.03%1D
Returns (Since Inception)
24.02%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,344 Cr
Expense Ratio
1.75%
ISIN
INF903J01173
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Jul 2002
Risk Level
Your principal amount will be at Very High Risk
About this fund
Sundaram Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 22 years, 11 months and 4 days, having been launched on 30-Jul-02.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹1390.55, Assets Under Management (AUM) of 12344.49 Crores, and an expense ratio of 1.75%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹1390.55, Assets Under Management (AUM) of 12344.49 Crores, and an expense ratio of 1.75%.
- Sundaram Mid Cap Fund Regular Growth has given a CAGR return of 24.02% since inception.
- The fund's asset allocation comprises around 92.11% in equities, 0.00% in debts, and 7.89% in cash & cash equivalents.
- You can start investing in Sundaram Mid Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.38%
+5.18% (Cat Avg.)
3 Years
+29.98%
+28.08% (Cat Avg.)
5 Years
+28.80%
+29.64% (Cat Avg.)
10 Years
+14.94%
+16.35% (Cat Avg.)
Since Inception
+24.02%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹11,370.46 Cr | 92.11% |
| Others | ₹974.03 Cr | 7.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹796.12 Cr | 6.45% |
| Cummins India Ltd | Equity | ₹421.63 Cr | 3.42% |
| Coromandel International Ltd | Equity | ₹396.49 Cr | 3.21% |
| The Federal Bank Ltd | Equity | ₹388.91 Cr | 3.15% |
| Kalyan Jewellers India Ltd | Equity | ₹337.18 Cr | 2.73% |
| Lupin Ltd | Equity | ₹274.46 Cr | 2.22% |
| Fortis Healthcare Ltd | Equity | ₹273.99 Cr | 2.22% |
| Persistent Systems Ltd | Equity | ₹273.38 Cr | 2.21% |
| GE Vernova T&D India Ltd | Equity | ₹264.38 Cr | 2.14% |
| Marico Ltd | Equity | ₹257.89 Cr | 2.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹252.56 Cr | 2.05% |
| Indian Bank | Equity | ₹247.95 Cr | 2.01% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹244.38 Cr | 1.98% |
| BSE Ltd | Equity | ₹224.6 Cr | 1.82% |
| Jindal Steel & Power Ltd | Equity | ₹219.59 Cr | 1.78% |
| Phoenix Mills Ltd | Equity | ₹214.47 Cr | 1.74% |
| PB Fintech Ltd | Equity | ₹212.14 Cr | 1.72% |
| JK Cement Ltd | Equity | ₹211.54 Cr | 1.71% |
| Coforge Ltd | Equity | ₹209.32 Cr | 1.70% |
| Bharat Electronics Ltd | Equity | ₹205.94 Cr | 1.67% |
| Alkem Laboratories Ltd | Equity | ₹197.48 Cr | 1.60% |
| Apollo Tyres Ltd | Equity | ₹195.61 Cr | 1.58% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹194.74 Cr | 1.58% |
| Delhivery Ltd | Equity | ₹194.33 Cr | 1.57% |
| United Breweries Ltd | Equity | ₹189.63 Cr | 1.54% |
| Jubilant Foodworks Ltd | Equity | ₹188.31 Cr | 1.53% |
| TVS Holdings Ltd | Equity | ₹187.44 Cr | 1.52% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹174.8 Cr | 1.42% |
| Chalet Hotels Ltd | Equity | ₹171 Cr | 1.39% |
| Union Bank of India | Equity | ₹164.62 Cr | 1.33% |
| Supreme Industries Ltd | Equity | ₹161.7 Cr | 1.31% |
| LIC Housing Finance Ltd | Equity | ₹154.11 Cr | 1.25% |
| ACC Ltd | Equity | ₹145.68 Cr | 1.18% |
| Dr. Lal PathLabs Ltd | Equity | ₹143.79 Cr | 1.16% |
| Polycab India Ltd | Equity | ₹142.74 Cr | 1.16% |
| AU Small Finance Bank Ltd | Equity | ₹137.88 Cr | 1.12% |
| Torrent Power Ltd | Equity | ₹137.36 Cr | 1.11% |
| Astral Ltd | Equity | ₹132.52 Cr | 1.07% |
| TVS Motor Co Ltd | Equity | ₹129.51 Cr | 1.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹124.91 Cr | 1.01% |
| Cash And Other Net Current Assets | Cash - Collateral | ₹124.27 Cr | 1.01% |
| Oberoi Realty Ltd | Equity | ₹124.26 Cr | 1.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹124.15 Cr | 1.01% |
| L&T Technology Services Ltd | Equity | ₹124.07 Cr | 1.01% |
| Prestige Estates Projects Ltd | Equity | ₹123.09 Cr | 1.00% |
| Devyani International Ltd | Equity | ₹122.71 Cr | 0.99% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹122.57 Cr | 0.99% |
| Deepak Nitrite Ltd | Equity | ₹120.13 Cr | 0.97% |
| Max Financial Services Ltd | Equity | ₹117.56 Cr | 0.95% |
| Mankind Pharma Ltd | Equity | ₹115.24 Cr | 0.93% |
| APL Apollo Tubes Ltd | Equity | ₹114.39 Cr | 0.93% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹114.24 Cr | 0.93% |
| UNO Minda Ltd | Equity | ₹112.18 Cr | 0.91% |
| Shriram Finance Ltd | Equity | ₹109.76 Cr | 0.89% |
| Schaeffler India Ltd | Equity | ₹108.3 Cr | 0.88% |
| Bharti Hexacom Ltd | Equity | ₹106.86 Cr | 0.87% |
| Zydus Lifesciences Ltd | Equity | ₹104.61 Cr | 0.85% |
| Bharat Heavy Electricals Ltd | Equity | ₹100.1 Cr | 0.81% |
| PI Industries Ltd | Equity | ₹97.59 Cr | 0.79% |
| FSN E-Commerce Ventures Ltd | Equity | ₹95.48 Cr | 0.77% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹93.27 Cr | 0.76% |
| Sona BLW Precision Forgings Ltd | Equity | ₹86.35 Cr | 0.70% |
| Grindwell Norton Ltd | Equity | ₹84.34 Cr | 0.68% |
| Trent Ltd | Equity | ₹80.47 Cr | 0.65% |
| Gujarat State Petronet Ltd | Equity | ₹78.83 Cr | 0.64% |
| Voltas Ltd | Equity | ₹55.08 Cr | 0.45% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹53.64 Cr | 0.43% |
| Dixon Technologies (India) Ltd | Equity | ₹52.43 Cr | 0.42% |
| Ola Electric Mobility Ltd | Equity | ₹51.98 Cr | 0.42% |
| Emami Ltd | Equity | ₹48.53 Cr | 0.39% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹46.91 Cr | 0.38% |
| Indian Hotels Co Ltd | Equity | ₹46.55 Cr | 0.38% |
| Suzlon Energy Ltd | Equity | ₹38.55 Cr | 0.31% |
| Mphasis Ltd | Equity | ₹28.51 Cr | 0.23% |
| Gujarat Gas Ltd | Equity | ₹14.78 Cr | 0.12% |
| Mahindra &Mah Fin | Equity | ₹7.58 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.25%
Mid Cap Stocks
66.17%
Small Cap Stocks
13.63%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,310.49 Cr | 18.72% |
| Financial Services | ₹2,124.48 Cr | 17.21% |
| Industrials | ₹1,793.14 Cr | 14.53% |
| Basic Materials | ₹1,305.41 Cr | 10.57% |
| Healthcare | ₹1,284.38 Cr | 10.40% |
| Technology | ₹801.96 Cr | 6.50% |
| Consumer Defensive | ₹496.05 Cr | 4.02% |
| Real Estate | ₹461.82 Cr | 3.74% |
| Communication Services | ₹301.61 Cr | 2.44% |
| Energy | ₹252.56 Cr | 2.05% |
| Utilities | ₹230.97 Cr | 1.87% |
Risk & Performance Ratios
Standard Deviation
This fund
16.03%
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
1.33
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
SB
S. Bharath
Since February 2021
RV
Ratish Varier
Since February 2021
Additional Scheme Detailsas of 31st May 2025
ISIN INF903J01173 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹12,344 Cr | Age 22 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1.66 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹97.67 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹97.67 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹465.60 Cr | 4.7% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.19 Cr | 2.2% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.69 Cr | 5.2% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.43 Cr | 6.3% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹88.82 Cr | 4.6% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.80 Cr | 4.7% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6641.11 Cr | 16.4% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11469.74 Cr | 6.3% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2961.56 Cr | 4.6% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2961.56 Cr | 6.1% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6420.71 Cr | 6.1% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹36836.07 Cr | 8.0% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹10027.89 Cr | 10.8% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6641.11 Cr | 17.8% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹53463.94 Cr | 6.8% |
| JM Midcap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1396.31 Cr | -1.4% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1396.31 Cr | 0.2% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1072.66 Cr | 4.7% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18712.25 Cr | 3.0% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹53463.94 Cr | 5.6% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹79717.67 Cr | 7.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2223.94 Cr | 4.5% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11642.99 Cr | 3.2% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹30501.51 Cr | 5.3% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹79717.67 Cr | 8.4% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5922.32 Cr | 5.1% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2136.80 Cr | 1.7% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22406.12 Cr | 3.3% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12344.49 Cr | 8.3% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4701.47 Cr | 0.5% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹128.00 Cr | -1.1% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18712.25 Cr | 4.0% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9031.52 Cr | -9.9% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12285.44 Cr | 7.5% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹644.20 Cr | 6.5% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1440.27 Cr | 3.3% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1440.27 Cr | 4.7% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10027.89 Cr | 9.4% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹30401.09 Cr | 10.0% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹334.51 Cr | 0.9% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹334.51 Cr | 2.0% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹68.13 Cr | 6.6% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5922.32 Cr | 4.3% |
| Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2136.80 Cr | 0.3% |
| ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6420.71 Cr | 5.3% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹69,002 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Mid Cap Fund Regular Growth?
The NAV of Sundaram Mid Cap Fund Regular Growth, as of 03-Jul-2025, is ₹1390.55.
What are the returns of Sundaram Mid Cap Fund Regular Growth?
The fund has generated 7.38% over the last 1 year and 29.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 92.11% in equities, 0.00% in bonds, and 7.89% in cash and cash equivalents.
Who manages the Sundaram Mid Cap Fund Regular Growth?
The fund managers responsible for Sundaram Mid Cap Fund Regular Growth are:-
- S. Bharath
- Ratish Varier
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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